FONDEN SKD — Credit Rating and Financial Key Figures

CVR number: 27067433
Industrivej 10, Tranebjerg 8305 Samsø

Company information

Official name
FONDEN SKD
Established
2003
Domicile
Tranebjerg
Industry

About FONDEN SKD

FONDEN SKD (CVR number: 27067433) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN SKD's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.13-7.61-7.32-8.91-9.12
Net earnings182.01-38.71185.31339.02108.52
Shareholders equity total3 615.753 577.053 762.354 101.374 209.89
Balance sheet total (assets)3 624.253 591.403 770.354 116.874 232.89
Net debt-13.88-12.03-5.28- 284.70- 283.15
Profitability
EBIT-%
ROA5.2 %-1.1 %5.0 %8.6 %2.6 %
ROE5.2 %-1.1 %5.0 %8.6 %2.6 %
ROI5.2 %-1.1 %5.1 %8.6 %2.6 %
Economic value added (EVA)-20.70-20.70-20.64-22.88-9.13
Solvency
Equity ratio99.8 %99.6 %99.8 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.320.336.419.413.0
Current ratio33.320.336.419.413.0
Cash and cash equivalents13.8812.035.28284.70283.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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